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Marshwinds Advisory’s Commercial Metals CMC Stock Holding History

Marshwinds Advisory’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$714K Sell
44,565
-4,050
-8% -$75.5K 0.38% 64
2018
Q3 		$998K Sell
48,615
-150
-0.3% -$3.23K 0.46% 63
2018
Q2 		$1.03M Sell
48,765
-300
-0.6% -$6.69K 0.49% 64
2018
Q1 		$1M Buy
+49,065
New +$1.19M 0.48% 65

Other funds holding CMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Marshwinds Advisory's CMC Position: Q4 2018 in Review

Marshwinds Advisory reduced its Commercial Metals (CMC) stake by 8.3% in Q4 2018, selling an estimated $75.5K and leaving 44,565 shares worth $714K. The position accounts for 0.38% of the portfolio, ranked #64.

Marshwinds Advisory first reported a position in CMC in Q1 2018 and has held it in 4 quarters since. The position peaked at $1.03M in Q2 2018. 238 funds tracked by Wall St. Rank hold CMC as of Q4 2018.

  • Marshwinds Advisory held 44,565 shares of Commercial Metals worth $714K as of Q4 2018.
  • Marshwinds Advisory sold 4,050 Commercial Metals shares in Q4 2018, an estimated $75.5K.
  • Commercial Metals made up 0.38% of Marshwinds Advisory's portfolio in Q4 2018, its #64 holding.
  • Marshwinds Advisory first reported a position in Commercial Metals in Q1 2018 and has held it in 4 quarters since.
  • Marshwinds Advisory's Commercial Metals position peaked at $1.03M in Q2 2018.
  • 238 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.